Russell Inv Tax-Managed US Equity Pool Sr F USD (FRC746.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$28.34
+$0.34+1.22%Wednesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $0.27 | +90.7% | ||
Dec 19, 2025 | $0.27 | +90.7% | |
| $0.14 | +6.72% | ||
Dec 19, 2024 | $0.14 | +6.72% | |
| $0.13 | -60.67% | ||
Dec 21, 2023 | $0.13 | +182.93% | |
| $0.34 | -75.48% | ||
Dec 22, 2022 | $0.05 | -1.99% | |
Nov 25, 2022 | $0.05 | +1.75% | |
Oct 25, 2022 | $0.05 | +0.95% | |
Sep 26, 2022 | $0.05 | -5.87% | |
Aug 25, 2022 | $0.05 | -0.7% | |
Jul 25, 2022 | $0.05 | +0.34% | |
Jun 27, 2022 | $0.05 | - | |
| $1.40 | - | ||
Dec 31, 2021 | $1.40 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
79.24%
1Y Growth
90.7%
Community
FAQs
How much dividend does Russell Inv Tax-Managed US Equity Pool Sr F USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Russell Inv Tax-Managed US Equity Pool Sr F USD is $0.27 per share.
What is the dividend yield of Russell Inv Tax-Managed US Equity Pool Sr F USD?▼
The current dividend yield of Russell Inv Tax-Managed US Equity Pool Sr F USD is 0.97%.
When does Russell Inv Tax-Managed US Equity Pool Sr F USD pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Russell Inv Tax-Managed US Equity Pool Sr F USD is estimated for December 21, 2026.
When is the next dividend from Russell Inv Tax-Managed US Equity Pool Sr F USD?▼
The next dividend payment from Russell Inv Tax-Managed US Equity Pool Sr F USD is estimated for December 21, 2026.
How safe is the dividend of Russell Inv Tax-Managed US Equity Pool Sr F USD?▼
Russell Inv Tax-Managed US Equity Pool Sr F USD has raised its dividend for 2 consecutive years.
What is the dividend of Russell Inv Tax-Managed US Equity Pool Sr F USD?▼
The latest recorded dividend from Russell Inv Tax-Managed US Equity Pool Sr F USD was $0.27 per share.
When did I have to buy the shares of Russell Inv Tax-Managed US Equity Pool Sr F USD to receive the previous dividend?▼
To receive the previous dividend from Russell Inv Tax-Managed US Equity Pool Sr F USD, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did Russell Inv Tax-Managed US Equity Pool Sr F USD pay the last dividend?▼
The last dividend payment from Russell Inv Tax-Managed US Equity Pool Sr F USD was made on December 19, 2025.
What was the dividend of Russell Inv Tax-Managed US Equity Pool Sr F USD in 2025?▼
Russell Inv Tax-Managed US Equity Pool Sr F USD has recorded dividends totaling $0.27 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.